| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi Cap Fund (IDCW) | 06-Mar-2026 | 16.26 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 06-Mar-2026 | 20.28 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 06-Mar-2026 | 20.28 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 06-Mar-2026 | 19.17 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 06-Mar-2026 | 19.17 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (G) | 06-Mar-2026 | 84.57 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 06-Mar-2026 | 21.55 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (G) | 06-Mar-2026 | 75.27 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 06-Mar-2026 | 17.13 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 06-Mar-2026 | 16.32 | 0.00 | 0.00 |
